Janus Henderson Global Equity Active Core UCITS NAV Stands at 11.7116
Janus Henderson announced the Net Asset Value (NAV) per share for its Global Equity Active Core UCITS fund. The NAV per share was reported at 11.7116 as of August 14, 2026.
Janus Henderson Global Investors has released the Net Asset Value (NAV) per share for its Global Equity Active Core UCITS fund. The valuation date for this report is August 14, 2026.
The fund's NAV per share was calculated at 11.7116. This figure is based on a total of 521,000.00 shares in issue, denominated in USD. The net asset value for the fund amounts to 6,101,730.70.
There were no shares redeemed since the previous valuation date. The ISIN code for this fund is IE000Y3FZEN4. Further details regarding ex-dividend dates are typically available through the fund's official documentation.